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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO icon
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNTH icon
176
Lantheus
LNTH
$6.52B
$224K 0.04%
+2,500
New +$244K
2024 Q4
0 quarters
AEM icon
177
Agnico Eagle Mines
AEM
$94.7B
$219K 0.03%
2,800
– –
2024 Q3
1 quarter
RBB icon
178
RBB Bancorp
RBB
$437M
$205K 0.03%
10,000
– –
2017 Q3
29 quarters
HHH icon
179
Howard Hughes
HHH
$4.1B
$201K 0.03%
2,613
– –
2024 Q3
1 quarter
DOW icon
180
Dow Inc
DOW
$21.6B
$201K 0.03%
+5,000
New +$233K
2024 Q4
0 quarters
ESSA icon
181
DELISTED
ESSA Bancorp
ESSA
$195K 0.03%
10,000
– –
2017 Q2
30 quarters
TH icon
182
Target Hospitality
TH
$1.49B
$145K 0.02%
15,000
– –
2023 Q1
7 quarters
LBTYA icon
183
Liberty Global Class A
LBTYA
$2.7B
$128K 0.02%
10,044
– –
2016 Q4
32 quarters
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$1.6B
$101K 0.02%
17,500
– –
2016 Q4
32 quarters
HTZ icon
185
Hertz
HTZ
$613M
$96.9K 0.02%
26,467
– –
2021 Q4
12 quarters
BGC icon
186
BGC Group
BGC
$5.38B
$90.6K 0.01%
10,000
– –
2016 Q4
32 quarters
KURA icon
187
Kura Oncology
KURA
$821M
$87.1K 0.01%
+10,000
New +$144K
2024 Q4
0 quarters
BHC icon
188
Bausch Health
BHC
$2.34B
$80.6K 0.01%
10,000
– –
2018 Q3
25 quarters
BRBS icon
189
Blue Ridge Bankshares
BRBS
$353M
$67.9K 0.01%
21,081
– –
2021 Q1
15 quarters
ANNX icon
190
Annexon
ANNX
$645M
$51.3K 0.01%
10,000
– –
2024 Q2
2 quarters
OM icon
191
Outset Medical
OM
$74.1M
$50K 0.01%
3,000
– –
2024 Q2
2 quarters
TV icon
192
Televisa
TV
$1.3B
$41.4K 0.01%
24,628
– –
2016 Q4
32 quarters
AB icon
193
AllianceBernstein
AB
$3.19B
– –
-6,000
Closed -$209K –
ALCO icon
194
Alico
ALCO
$282M
– –
-7,703
Closed -$215K –
ALRS icon
195
Alerus Financial
ALRS
$779M
– –
-9,867
Closed -$226K –
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-7,000
Closed -$206K –
FCX icon
197
Freeport-McMoran
FCX
$99.2B
– –
-5,000
Closed -$250K –
FYBR icon
198
DELISTED
Frontier Communications
FYBR
– –
-15,000
Closed -$533K –
HCA icon
199
HCA Healthcare
HCA
$99.2B
– –
-500
Closed -$203K –
IR icon
200
Ingersoll Rand
IR
$30B
– –
-2,206
Closed -$217K –
4 5 6 7
8

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Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.